Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-3,481
2152
– –
-438,770
2153
– –
-31,807
2154
– –
-11,235
2155
– –
-28,271
2156
– –
-317,644
2157
– –
-10,747
2158
– –
-10,627
2159
– –
-17,435
2160
– –
-39,208
2161
– –
-91,314
2162
– –
-80,823
2163
– –
-466,271
2164
– –
-5,454
2165
– –
-5,221
2166
– –
-20,095
2167
– –
-43,310
2168
– –
-23,226
2169
– –
-21,669
2170
– –
-9,783
2171
– –
-62,786
2172
– –
0
2173
– –
-121,272
2174
– –
-7,785
2175
– –
-11,425
85 86
87
88 89